Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 422.43 | 25 833.08 | 14 210.52 | 75 955.85 | -15 749.79 |
| Employee benefit expenses | - 273.00 | - 129.96 | - 133.05 | - 130.02 | - 132.73 |
| Total depreciation | -12.18 | -20.93 | -20.93 | -20.93 | |
| Reduction in value of non-current assets | 16 403.43 | 5 184.84 | 66 536.47 | -21 832.31 | |
| EBIT | 8 149.44 | 25 690.94 | 14 056.54 | 75 804.90 | -15 903.44 |
| Other financial income | 502.06 | 356.71 | 645.78 | 987.82 | 997.54 |
| Other financial expenses | -3 197.50 | -2 639.56 | -2 818.18 | -3 055.83 | -3 725.80 |
| Pre-tax profit | 5 454.00 | 23 408.09 | 11 884.14 | 73 736.88 | -18 631.70 |
| Income taxes | -1 199.88 | -5 151.96 | -2 614.39 | -16 222.25 | 4 099.03 |
| Net earnings | 4 254.12 | 18 256.13 | 9 269.75 | 57 514.63 | -14 532.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 262 243.84 | 281 500.00 | 310 425.00 | 380 775.00 | 371 455.00 |
| Machinery and equipment | 48.70 | 71.53 | 50.60 | 29.68 | |
| Tangible assets total | 262 243.84 | 281 548.70 | 310 496.53 | 380 825.60 | 371 484.67 |
| Investments total | |||||
| Non-current loans receivable | 5 373.47 | 3 010.17 | |||
| Long term receivables total | 5 373.47 | 3 010.17 | |||
| Inventories total | |||||
| Current trade debtors | 265.78 | 8.74 | 0.16 | ||
| Current amounts owed by group member comp. | 4 587.03 | 9 781.37 | 28 645.06 | 40 021.06 | 30 558.93 |
| Prepayments and accrued income | 53.18 | 62.70 | 61.14 | 64.56 | 107.03 |
| Current other receivables | 14 648.60 | 14 967.17 | 15 157.15 | 15 558.44 | 39.94 |
| Short term receivables total | 19 288.81 | 24 811.25 | 44 129.14 | 55 652.79 | 30 706.06 |
| Cash and bank deposits | 5 246.30 | 1 942.58 | 11 050.99 | 142.37 | |
| Cash and cash equivalents | 5 246.30 | 1 942.58 | 11 050.99 | 142.37 | |
| Balance sheet total (assets) | 286 778.95 | 308 302.53 | 365 676.65 | 441 994.23 | 405 200.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 4 191.30 | 2 347.93 | |||
| Other restricted equity | -6 765.65 | -7 756.22 | -3 713.76 | ||
| Retained earnings | 78 913.64 | 83 167.76 | 99 717.52 | 108 987.27 | 166 501.90 |
| Profit of the financial year | 4 254.12 | 18 256.13 | 9 269.75 | 57 514.63 | -14 532.66 |
| Shareholders equity total | 78 402.11 | 95 667.68 | 107 273.51 | 172 693.21 | 156 317.17 |
| Provisions | 24 483.00 | 28 252.84 | 29 580.60 | 44 393.20 | 39 763.00 |
| Non-current loans from credit institutions | 151 852.55 | 150 370.68 | 181 611.70 | 179 089.11 | 179 476.70 |
| Non-current advances received | 4 982.95 | 4 998.51 | 5 978.82 | ||
| Non-current other liabilities | 6 486.26 | 7 756.22 | 4 761.24 | 6 277.97 | 6 436.79 |
| Non-current liabilities total | 163 321.76 | 163 125.41 | 192 351.76 | 185 367.08 | 185 913.49 |
| Current loans from credit institutions | 1 395.32 | 1 419.13 | 1 952.11 | 2 546.76 | 2 137.64 |
| Current trade creditors | 1 316.19 | 262.88 | 210.63 | 888.98 | 3 227.13 |
| Current owed to group member | 14 067.27 | 14 348.61 | 14 638.46 | 14 931.23 | 15 229.86 |
| Short-term deferred tax liabilities | 132.62 | 1 102.73 | 1 945.53 | 3 639.29 | 11.24 |
| Other non-interest bearing current liabilities | 3 660.68 | 4 123.26 | 17 724.06 | 17 534.48 | 2 601.38 |
| Current liabilities total | 20 572.07 | 21 256.61 | 36 470.79 | 39 540.75 | 23 207.24 |
| Balance sheet total (liabilities) | 286 778.95 | 308 302.53 | 365 676.65 | 441 994.23 | 405 200.90 |
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